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Name Holding Trade Value Shares
Change
Change in
Stake
BOM
526
Bank of Marin
California
$795K
Creative Planning
527
Creative Planning
Kansas
$792K -$166K -657 -17%
BPC
528
Banque Pictet & Cie
Switzerland
$786K -$90.9K -360 -10%
IA
529
IndexIQ Advisors
New York
$779K +$39.6K +157 +5%
TF
530
Trek Financial
Arizona
$767K +$133K +528 +20%
DFG
531
Demars Financial Group
Washington
$749K +$335K +1,326 +74%
BMCM
532
Burns Matteson Capital Management
New York
$747K +$41.6K +165 +6%
PFGIA
533
Patriot Financial Group Insurance Agency
Massachusetts
$744K +$143K +566 +22%
PTP
534
Platform Technology Partners
New York
$727K -$131K -518 -15%
Verition Fund Management
535
Verition Fund Management
Connecticut
$724K -$2.1M -8,317 -73%
CCG
536
Capital CS Group
California
$723K +$755K +2,993 New
PAS
537
Park Avenue Securities
New York
$719K +$53.8K +213 +8%
PDN
538
Pensionfund DSM Netherlands
Netherlands
$719K +$757K +3,000 New
SCI
539
S&CO Inc
Massachusetts
$718K
MC
540
Machina Capital
France
$718K +$378K +1,499 +100%
NIMI
541
Natixis Investment Managers International
France
$717K -$63.1K -250 -8%
GT
542
Greenleaf Trust
Michigan
$712K +$40.4K +160 +6%
QCM
543
Quest Capital Management
Texas
$699K +$4.29K +17 +0.6%
EAMA
544
EFG Asset Management (Americas)
Florida
$697K +$6.31K +25 +0.9%
IC
545
Inverness Counsel
New York
$693K +$346K +1,370 +90%
HBT
546
Heartland Bank & Trust
Illinois
$691K +$22.5K +89 +3%
VI
547
Vestcor Inc
New Brunswick, Canada
$677K -$99.2K -393 -12%
WF
548
Welch & Forbes
Massachusetts
$671K
MCA
549
Magnolia Capital Advisors
Mississippi
$669K +$83K +329 +13%
AP
550
Advisor Partners
California
$668K -$15.1K -60 -2%